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Clear Point Advisors Inc.

Q2 2024 Holdings

Filed 2024-08-14 | 569 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloombg EMG Mrkt LCL BND ETF(EBND)UIE78464A391$300.0%
Direxion Daily S&P 500 Bear ETF(SPDN)UIE25460E869$500.0%
BlackRock Limited Durati(BLW)CEM09249W101$700.0%
Cogent Biosciences Inc(COGT)COM19240Q201$810.0%
Nuveen Real Estate Incom(JRS)CEM67071B108$910.0%
Wisdomtree Emerging Markt Local ETF(ELD)UIE97717X867$1310.0%
Cohen Steers Qual Income(RQI)CEM19247L106$1410.0%
Proshares Short Msci Eafe ETF(EFZ)UIE74347R370$1610.0%
Global X Msci China Consumer Discret(CHIQ)UIE37950E408$1710.0%
Roundhill Sprt Betng Andigaming ETF(BETZ)UIE53656F789$1710.0%
Uber Technologies Inc(UBER)COM90353T100$2000.0%
Invsc Wilderhill Clean Energy ETF(PBW)UIE46137V134$2210.0%
C N X Resources Corp(CNX)COM12653C108$2410.0%
Calamos CEF Income Arbitrage ETF(CCEF)UIE12811T407$2810.0%
Ishares JP Mrgn EM LCL Crncy ETF(LEMB)UIE464286517$3610.0%
PSQ Hldgs Inc Class A(PSQH)COM693691107$38100.0%
Carlyle Group Inc(CG)COM14316J108$4010.0%
BlackRock Science Techno(BST)CEM09258G104$5310.0%
Plug Power Inc(PLUG)COM72919P202$58250.0%
Invesco Galaxy Bitcoin ETF(BTCO)UIE46091J101$6010.0%
Reddit Inc Class A(RDDT)COM75734B100$6410.0%
Nikola Corp Class Equity(8NI0)COM654110303$6680.0%
Zimvie Inc(ZIMV)COM98888T107$7340.0%
Willscot Mobile Mini Hldclass A(WSC)COM971378104$7520.0%
Avantis Emerging Marketsvalue ETF(AVES)UIE025072372$8020.0%
Foliobeyond Altrnv Inc INT RT ETF(RISR)UIE886364637$8120.0%
U M B Finl Corp(UMBF)COM902788108$8310.0%
Kraneshares Clrn CRB Alwstgy ETF(KCCA)UIE500767553$9640.0%
First Trust Institl Pref SEC INM ETF(FPEI)UIE33739P855$11160.0%
Bitfarms LTD F(BITF)FGC09173B107$129500.0%
Enzo Biochem Inc(ENZB)COM294100102$1311200.0%
Jetblue Airways Corp(JBLU)COM477143101$152250.0%
Topgolf Callaway Brands(CALY)COM131193104$153100.0%
Kraneshares Global Carbon STG ETF(KRBN)UIE500767678$15550.0%
Lumen Technologies Inc(LUMN)COM550241103$1611460.0%
Ishares US Energy ETF(IYE)UIE464287796$16840.0%
D X C Technology Co(DXC)COM23355L106$191100.0%
V2x Inc Name Change Eff: 07/08/22(VVX)COM92242T101$19240.0%
Wendys Co(WEN)COM95058W100$192110.0%
Marathon Digital Hldgs I(MARA)COM565788106$199100.0%
Virtus Conv & Income FDCEM92838U108$206710.0%
Innovator SP Investmen Grade PRF ETF(EPRF)UIE45783Y822$212110.0%
Ford Motor Co(F)COM345370860$229180.0%
Union Pacific Corp(UNP)COM907818108$24110.0%
Doubleline Mortgage ETF(DMBS)UIE25861R402$24450.0%
Inovio Pharma(INO)COM45773H409$250310.0%
Wisdomtree Cybersecurityetf(WCBR)UIE97717Y659$251100.0%
NXP Semiconductors F(NXPI)FGON6596X109$26910.0%
Quantumscape Corp Class A(QS)COM74767V109$276560.0%
Ishares 20 PLS YR Trsy BD BYT ST ETF(TLTW)UIE46436E338$277110.0%
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